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Livermore
Livermore
ZHEN

Marshall Financial Group LLC

SEC CIK
0001841496
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
168
−8 vs. Q3 2022
Portfolio value
$257.5M
+$20.7M (+8.8%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Marshall Financial Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF496,575$16.4M6.4%+241,357+94.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD155,183$11.7M4.5%−16,158−9.4%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN333,224$7.29M2.8%+333,224New–
AAPLApple Inc.Stock52,721$6.85M2.7%+125+0.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF155,706$6.37M2.5%−349,618−69.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF128,329$6.32M2.5%+128,329New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY123,340$5.87M2.3%+8,836+7.7%Added–
Vanguard World FD921910709EXTENDED DUR53,568$4.44M1.7%+53,568New–
Ssga Active Tr78470P846ST STR BLACK ETF159,742$4.35M1.7%+159,742New–
PGProcter & Gamble CoStock25,945$3.93M1.5%+4,781+22.6%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED199,529$3.68M1.4%−684,761−77.4%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT74,880$3.43M1.3%+3,192+4.5%Added–
Vanguard World FD921910873MEGA CAP INDEX25,731$3.41M1.3%+3,285+14.6%Added–
Invesco QQQ Trust Series I46090E103ETF12,780$3.40M1.3%+1,263+11.0%Added–
Schwab US Dividend Equity ETF808524797ETF44,471$3.36M1.3%+4,085+10.1%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT93,433$3.32M1.3%−1,785−1.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY100,296$3.25M1.3%+13,899+16.1%Added–
Schwab Fundamental International Equity ETF808524755ETF110,884$3.22M1.3%+7,034+6.8%Added–
Abrdn ETFs003261104BBRG ALL COMD K1131,110$2.89M1.1%+3,849+3.0%Added–
JNJJohnson & JohnsonStock16,197$2.86M1.1%+3,764+30.3%AddedHistory
GOOGAlphabet Inc.Stock31,244$2.77M1.1%+5,634+22.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT97,682$2.64M1.0%−1,869−1.9%Reduced–
NVDANVIDIA CorpStock17,968$2.63M1.0%+1,600+9.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,006$2.57M1.0%−611−4.2%Reduced–
MSFTMicrosoft CorpStock10,241$2.46M1.0%+319+3.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK94,493$2.37M0.9%−1,905−2.0%Reduced–
MCDMcDonalds CorpStock8,968$2.36M0.9%+474+5.6%AddedHistory
WMTWalmart Inc.Stock16,490$2.34M0.9%+233+1.4%AddedHistory
VZVerizon Communications IncStock58,988$2.32M0.9%+5,632+10.6%AddedHistory
SJMJ M SMUCKER CoStock14,477$2.29M0.9%+329+2.3%AddedHistory
EDConsolidated Edison IncStock23,534$2.24M0.9%+1,531+7.0%AddedHistory
KOCoca Cola CoStock34,427$2.19M0.9%+8,843+34.6%AddedHistory
VVisa Inc.Stock10,525$2.19M0.8%−12−0.1%ReducedHistory
LLYEli Lilly & CoStock5,893$2.16M0.8%−577−8.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,600$2.14M0.8%+3,583+177.6%AddedHistory
DUKDuke Energy CORPStock20,730$2.14M0.8%+2,172+11.7%AddedHistory
MRKMerck & Co., Inc.Stock18,091$2.01M0.8%−170−0.9%ReducedHistory
MKCMcCormick & Co IncStock23,530$1.95M0.8%−31−0.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF31,786$1.86M0.7%+3,274+11.5%Added–
LRCXLam Research CorpCOM4,411$1.85M0.7%+780+21.5%AddedHistory
CROXCrocs, Inc.COM16,792$1.82M0.7%+16,792NewHistory
KRKroger CoStock40,745$1.82M0.7%+5,303+15.0%AddedHistory
ITWIllinois Tool Works IncStock8,179$1.80M0.7%−208−2.5%ReducedHistory
CSXCSX CorpStock58,133$1.80M0.7%+5,091+9.6%AddedHistory
DLRDigital Realty Trust, Inc.COM17,889$1.79M0.7%+4,233+31.0%AddedHistory
ADPAutomatic Data Processing IncStock7,366$1.76M0.7%−366−4.7%ReducedHistory
ADBEAdobe Inc.Stock5,023$1.69M0.7%+847+20.3%AddedHistory
CSCOCisco Systems, Inc.Stock34,566$1.65M0.6%+34,566NewHistory
PSAPublic StorageCOM5,872$1.65M0.6%+601+11.4%AddedHistory
BF.BBrown Forman CorpStock24,581$1.61M0.6%+470+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT49,090$1.61M0.6%−1,650−3.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN33,721$1.60M0.6%+33,721New–
ODFLOld Dominion Freight Line, Inc.COM5,603$1.59M0.6%+244+4.6%AddedHistory
AMTAmerican Tower CorpREIT7,464$1.58M0.6%+7,464NewHistory
MAMastercard IncStock4,472$1.56M0.6%+223+5.2%AddedHistory
QCOMQualcomm IncStock13,807$1.52M0.6%+1,675+13.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,083$1.44M0.6%+629+18.2%AddedHistory
METAMeta Platforms, Inc.Stock11,864$1.43M0.6%+2,097+21.5%AddedHistory
NVONovo Nordisk A SADR9,976$1.35M0.5%−88−0.9%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF59,689$1.31M0.5%−487−0.8%Reduced–
ASMLASML Holding NVADR2,395$1.31M0.5%+457+23.6%AddedHistory
MCOMoodys CorpStock4,696$1.31M0.5%+726+18.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,472$1.29M0.5%+4,472NewHistory
KLACKLA CorpCOM NEW3,258$1.23M0.5%+431+15.2%AddedHistory
ANETArista Networks, Inc.COM10,017$1.22M0.5%+72+0.7%AddedHistory
MTDMettler Toledo International IncCOM831$1.20M0.5%+34+4.3%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV11,643$1.20M0.5%+3,271+39.1%Added–
PAYXPaychex IncStock9,993$1.15M0.4%+698+7.5%AddedHistory
HSYHershey CoCOM4,976$1.15M0.4%+360+7.8%AddedHistory
UNPUnion Pacific CorpStock5,480$1.13M0.4%−31−0.6%ReducedHistory
ABBVAbbVie Inc.Stock6,974$1.13M0.4%+744+11.9%AddedHistory
IEXIdex CorpCOM4,902$1.12M0.4%+133+2.8%AddedHistory
TXNTexas Instruments IncStock6,713$1.11M0.4%+148+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,326$1.10M0.4%−4,785−14.5%Reduced–
AMEAmetek IncCOM7,811$1.09M0.4%+44+0.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR105,293$1.09M0.4%+46,028+77.7%AddedHistory
UPSUnited Parcel Service IncStock6,193$1.08M0.4%−15−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,936$1.07M0.4%+163+9.2%AddedHistory
CTASCintas CorpStock2,335$1.05M0.4%+205+9.6%AddedHistory
CPRTCopart IncCOM17,289$1.05M0.4%+265+1.6%AddedConverted for a 2-for-1 splitHistory
TERTeradyne, IncStock11,991$1.05M0.4%+4,065+51.3%AddedHistory
INFYInfosys LtdSPONSORED ADR57,249$1.03M0.4%+7,361+14.8%AddedHistory
FDSFactset Research Systems IncStock2,547$1.02M0.4%−6−0.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW26,381$1.02M0.4%+26,381NewHistory
CDNSCadence Design Systems IncStock6,307$1.01M0.4%+492+8.5%AddedHistory
GISGeneral Mills IncStock11,970$1.00M0.4%+11,970NewHistory
KEYSKeysight Technologies, Inc.Stock5,854$1.00M0.4%+274+4.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,985$1.00M0.4%+3,762+52.1%AddedHistory
VRSKVerisk Analytics, Inc.COM5,666$999.6K0.4%+469+9.0%AddedHistory
CNICanadian National Railway CoStock8,391$997.5K0.4%+996+13.5%AddedHistory
RELXRELX PLCSPONSORED ADR35,906$995.3K0.4%+35,906NewHistory
SCIService Corp InternationalCOM14,242$984.7K0.4%+14,242NewHistory
JKHYJack Henry & Associates IncStock5,567$977.3K0.4%+143+2.6%AddedHistory
ETSYEtsy IncCOM8,100$970.2K0.4%+8,100NewHistory
NDAQNasdaq, Inc.COM15,777$967.9K0.4%+826+5.5%AddedHistory
SPGIS&P Global Inc.Stock2,873$962.3K0.4%−364−11.2%ReducedHistory
ALLEAllegion plcORD SHS9,109$958.8K0.4%+894+10.9%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV8,899$958.0K0.4%+1,017+12.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,749$951.3K0.4%+569+11.0%AddedHistory
RHRHCOM3,557$950.4K0.4%+3,557NewHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Marshall Financial Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TROWPrice T Rowe Group IncStock12,999$1.36M0.6%History
ZTSZoetis Inc.Stock9,196$1.36M0.6%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,376$1.35M0.6%–
AMATApplied Materials IncStock16,118$1.32M0.6%History
SCCOSouthern Copper CorpStock27,134$1.22M0.5%History
MNSTMonster Beverage CorpCOM12,812$1.11M0.5%History
iShares Tr46434V613CORE UNIVRSL USD20,915$931.0K0.4%–
RMDResmed IncCOM4,238$925.0K0.4%History
NOCNorthrop Grumman CorpStock1,910$898.0K0.4%History
MASIMasimo CorpCOM6,362$898.0K0.4%History
FASTFastenal CoStock19,273$887.0K0.4%History
HONHoneywell International IncCOM5,180$865.0K0.4%History
ITGartner IncCOM3,053$845.0K0.4%History
APDAir Products & Chemicals, Inc.Stock3,573$832.0K0.4%History
DHIHorton D R IncCOM12,232$824.0K0.3%History
GGGGraco IncCOM13,662$819.0K0.3%History
SEICSEI Investments CoCOM15,945$782.0K0.3%History
CHDChurch & Dwight Co IncCOM10,911$779.0K0.3%History
WATWaters CorpCOM2,880$776.0K0.3%History
GNTXGentex CorpCOM32,017$763.0K0.3%History
MKTXMarketaxess Holdings IncCOM3,266$727.0K0.3%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT23,015$710.0K0.3%–
ELEstee Lauder Companies IncCL A3,276$707.0K0.3%History
WITWipro LtdSPON ADR 1 SH148,048$697.0K0.3%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,646$641.0K0.3%–
DEODiageo PLCSPON ADR NEW3,355$570.0K0.2%History
IDXXIDEXX Laboratories IncCOM1,728$563.0K0.2%History
ALGNAlign Technology IncCOM2,691$557.0K0.2%History
INTCIntel CorpStock21,568$556.0K0.2%History
PYPLPayPal Holdings, Inc.Stock4,399$379.0K0.2%History
DISWalt Disney CoStock2,576$243.0K0.1%History
FTNTFortinet, Inc.Stock4,705$231.0K0.1%History
CVSCVS Health CorpStock2,319$221.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,684$200.0K0.1%–
TCBPTC BioPharm (Holdings) plcSPONSORED ADS10,900$3.00K<0.1%History